Central Garden & Pet
(NASDAQ) CENTA
Central Garden & Pet Financials at a Glance
Market Cap
$2.44B
Revenue (TTM)
$3.16B
Net Income (TTM)
$171.46M
EPS (TTM)
$2.75
P/E Ratio
14.15
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$38.90
Volume
15,679
Open
$38.81
Price
$38.90
Volume
15,679
Open
$38.81
Previous Close
$38.90
Daily Range
$38.58 - $39.23
52-Week Range
$25.97 - $39.95
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$38.90
Volume
15,679
Open
$38.81
Previous Close
$38.90
Daily Range
$38.58 - $39.23
52-Week Range
$25.97 - $39.95
Estimated Earnings Date
Aug 5, 2026
CENTA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Central Garden & Pet
Industry
Household Products
Sector
Consumer StaplesEmployees
6,000
CEO
Nicholas Lahanas, MBA
Website
www.central.comHeadquarters
Walnut Creek, CA 94597, US
CENTA Financials
Key Financial Metrics (TTM)
Gross Margin
32.21%
Operating Margin
8.20%
Net Income Margin
5.42%
Return on Equity
10.72%
Return on Capital
8.77%
Return on Assets
4.58%
Earnings Yield
7.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.44B
Shares Outstanding
62.57M
Volume
15.68K
Avg. Volume
347.05K
Financials (TTM)
Gross Profit
$1.02B
Operating Income
$259.42M
EBITDA
$367.90M
Operating Cash Flow
$328.34M
Capital Expenditure
-$45.92M
Free Cash Flow
$282.42M
Cash & ST Invst.
$669.41M
Total Debt
$1.42B
Central Garden & Pet Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$906.15M
+8.7%
Gross Profit
$299.56M
+9.7%
Gross Margin
33.06%
N/A
Market Cap
$2.44B
N/A
Market Cap/Employee
$406.08K
N/A
Employees
6,000
N/A
Net Income
$79.42M
+24.8%
EBITDA
$139.25M
+16.2%
Quarterly Fundamentals
Total Cash
$669.41M
+29.6%
Total Debt
$1.42B
-0.4%
Accounts Receivable
$603.15M
+4.2%
Inventory
$782.33M
-5.1%
Long Term Debt
$1.37B
+0.0%
Short Term Debt
$51.61M
-11.9%
Return on Assets
4.58%
N/A
Return on Invested Capital
8.26%
N/A
Free Cash Flow
-$60.09M
-4.5%
Operating Cash Flow
-$49.64M
-5.9%